Man Group

Man Group Portfolio holdings

AUM $51.7B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
-$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,014
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$103M
3
+$84.6M
4
MRK icon
Merck
MRK
+$76M
5
EA icon
Electronic Arts
EA
+$72.8M

Top Sells

1
+$114M
2
+$114M
3
+$114M
4
CTXS
Citrix Systems Inc
CTXS
+$108M
5
SBUX icon
Starbucks
SBUX
+$108M

Sector Composition

1 Technology 23.22%
2 Healthcare 15.94%
3 Financials 13.34%
4 Consumer Discretionary 13.05%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.7M 0.07%
59,496
-475,126
252
$10.7M 0.07%
711,921
-622,769
253
$10.7M 0.07%
126,329
-135,702
254
$10.6M 0.07%
132,297
-58,268
255
$10.6M 0.07%
252,272
-318,869
256
$10.6M 0.07%
160,998
-1,637,985
257
$10.6M 0.07%
55,745
+31,552
258
$10.5M 0.07%
15,225
-42,668
259
$10.5M 0.07%
61,890
+11,578
260
$10.5M 0.07%
366,210
+238,039
261
$10.5M 0.07%
274,062
-776,702
262
$10.5M 0.07%
358,422
+78,111
263
$10.4M 0.07%
439,628
-612,444
264
$10.3M 0.07%
655,853
-1,064,321
265
$10.3M 0.07%
45,253
-246,307
266
$10.2M 0.07%
325,371
+318,972
267
$10.2M 0.07%
353,311
-303,048
268
$10.1M 0.07%
534,776
+52,414
269
$10.1M 0.07%
153,108
-216,772
270
$10.1M 0.07%
196,605
-103,480
271
$10.1M 0.07%
112,220
+7,454
272
$10.1M 0.07%
199,293
+99,205
273
$9.97M 0.06%
406,588
+16,759
274
$9.9M 0.06%
65,026
+2,656
275
$9.9M 0.06%
99,897
-152,637
9 10
11
12 13